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Shinhan Financial Group

131 hedge funds and large institutions have $303M invested in Shinhan Financial Group in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0.01% less ownership

Funds ownership: 2.59%2.58% (-0.01%)

2% less funds holding

Funds holding: 134131 (-3)

20% less capital invested

Capital invested by funds: $379M → $303M (-$75.5M)

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
54
Reduced
43
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.5M +$3.56M +134,260 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.8M +$262K +9,891 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$34.9M +$2M +75,667 +5%
Lazard Asset Management
4
Lazard Asset Management
New York
$25.7M -$1.56M -58,875 -5%
Pzena Investment Management
5
Pzena Investment Management
New York
$16.7M +$122K +4,610 +0.6%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$16.4M +$1.15M +43,460 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12M -$211K -7,958 -2%
Bank of America
8
Bank of America
North Carolina
$11M +$113K +4,252 +0.9%
Northern Trust
9
Northern Trust
Illinois
$6.99M +$200K +7,546 +3%
BIP
10
Brandes Investment Partners
California
$6.13M -$538K -20,313 -7%
Marshall Wace
11
Marshall Wace
United Kingdom
$5.82M +$6.71M +253,182 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$4.85M -$2.87M -108,362 -34%
American Century Companies
13
American Century Companies
Missouri
$4.72M +$1.35M +51,126 +33%
CCM
14
Cullen Capital Management
New York
$4.23M -$2.08M -78,563 -30%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.83M +$27.1K +1,022 +0.6%
Goldman Sachs
16
Goldman Sachs
New York
$3.62M -$739K -27,900 -15%
TWI
17
Thomas White International
Illinois
$3.44M -$410K -15,492 -9%
Sanders Capital
18
Sanders Capital
Florida
$3.43M -$117K -4,400 -3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$3.35M +$210K +7,943 +6%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$3.07M -$700K -26,418 -17%
Wells Fargo
21
Wells Fargo
California
$2.78M -$1.27M -47,804 -28%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.63M -$784K -29,619 -21%
US Bancorp
23
US Bancorp
Minnesota
$2.32M +$444K +16,781 +20%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.08M -$24.2K -914 -1%
EI
25
Ethic Inc
New York
$2.07M +$127K +4,796 +6%

SHG Hedge Fund Activity: Q3 2022 in Review

131 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q3 2022, worth a combined $303M — down 20% from $379M a quarter earlier.

Fund positioning in SHG was balanced in Q3 2022: 18 funds opened new positions, 18 closed out, 54 added to existing stakes and 43 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $6.71M. The largest seller was Acadian Asset Management, cutting an estimated $2.87M.

  • 131 institutional investors held Shinhan Financial Group (SHG) as of Q3 2022, down from 134 in Q2 2022.
  • Funds reported $303M of Shinhan Financial Group stock for Q3 2022, down 20% quarter-over-quarter.
  • 18 funds opened new Shinhan Financial Group positions in Q3 2022 and 18 closed out, a net change of 0 holders.
  • The largest Shinhan Financial Group buyer in Q3 2022 was Marshall Wace, an estimated $6.71M added.
  • The largest Shinhan Financial Group seller in Q3 2022 was Acadian Asset Management, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2022.